Sacheerome FY26 cash reaches Rs 45.13 crore, current borrowings nil

Sacheerome ended financial year 2026 (FY26) with Rs 45.13 crore of cash and bank balances and nil current borrowings, compared with Rs 1.92 crore of cash and Rs 3.47 crore of current borrowings in FY25. Total current assets reached Rs 78.22 crore and the current ratio rose to 3.88 times.

What changed in Sacheerome’s cash and borrowing position in FY26?

Sacheerome’s cash and bank balance rose to Rs 45.13 crore in FY26 from Rs 1.92 crore in FY25 and Rs 1.88 crore in FY24. This was the largest movement within current assets in FY26, when total current assets increased to Rs 78.22 crore from Rs 28.76 crore a year earlier.

Current borrowings were nil in FY26, against Rs 3.47 crore in FY25 and Rs 1.43 crore in FY24. The presentation reported debt to equity at 0.00 times for FY26, down from 0.06 times in FY25 and 0.03 times in FY24. These figures show that the FY26 balance sheet recorded no current borrowing while cash increased materially.

How did Sacheerome’s liquidity compare with FY25 and FY24?

Sacheerome’s current ratio increased to 3.88 times in FY26 from 1.45 times in FY25, reversing the decline from 2.01 times in FY24. Current assets rose by Rs 49.46 crore year on year, while total current liabilities increased by Rs 36.66 lakh to Rs 20.18 crore.

Cash accounted for Rs 45.13 crore of FY26 current assets, while trade receivables were Rs 19.76 crore and inventories were Rs 11.76 crore. In FY25, cash was Rs 1.92 crore, receivables were Rs 15.41 crore and inventories were Rs 10.61 crore. The year-on-year increase in current assets was concentrated in cash, alongside smaller increases in receivables and inventory.

Sacheerome’s current liabilities included Rs 15.20 crore of trade payables in FY26, Rs 4.16 crore of other current liabilities and Rs 81.09 lakh of short-term provisions. Trade payables rose from Rs 13.98 crore in FY25, while other current liabilities increased from Rs 2.20 crore. The removal of Rs 3.47 crore of current borrowings offset part of those increases in the total current-liability figure.

What assets and liabilities explain Sacheerome’s balance-sheet change?

Sacheerome’s total assets increased to Rs 172.03 crore in FY26 from Rs 84.40 crore in FY25, matching total equity and liabilities of Rs 172.03 crore. Net worth increased to Rs 148.42 crore from Rs 61.93 crore, comprising Rs 22.37 crore of equity and Rs 126.05 crore of reserves.

Fixed assets increased to Rs 80.29 crore in FY26 from Rs 49.45 crore in FY25, while long-term loans and advances rose to Rs 9.30 crore from Rs 2.53 crore. Total non-current assets consequently reached Rs 93.81 crore, compared with Rs 55.65 crore in FY25. The Rs 30.83 crore increase in fixed assets and the Rs 45.13 crore cash balance were two major components of the larger FY26 asset base.

Non-current liabilities were Rs 3.43 crore in FY26, up from Rs 2.66 crore in FY25, and included Rs 3.26 crore of long-term provisions. Total current liabilities were Rs 20.18 crore, slightly above FY25’s Rs 19.82 crore. Although total equity and liabilities rose by Rs 87.63 crore, the Rs 86.49 crore increase in net worth accounted for most of that movement.

How does Sacheerome’s FY26 balance sheet align with operating performance and expansion?

Sacheerome reported FY26 revenue of Rs 152.39 crore, compared with Rs 107.54 crore in FY25, while earnings before interest, tax, depreciation and amortisation (EBITDA) increased to Rs 40.66 crore from Rs 23.46 crore. Profit after tax (PAT) rose to Rs 28.44 crore from Rs 15.98 crore, and the PAT margin increased to 18.20% from 14.72%.

The FY26 profit and loss statement recorded interest costs of Rs 11.75 lakh, lower than Rs 27.52 lakh in FY25. Other income increased to Rs 3.90 crore from Rs 1.05 crore, while total income reached Rs 156.29 crore. These income-statement figures coincide with nil current borrowings and a higher cash balance, but the presentation does not provide a cash-flow statement explaining the movement in cash.

Sacheerome reported trial production at its new YEIDA manufacturing facility in Uttar Pradesh, which includes manufacturing infrastructure and research and development, quality, application and consumer-evaluation centres. Fixed assets of Rs 80.29 crore at FY26 were Rs 30.83 crore higher than in FY25, although the presentation does not identify the amount attributable to the YEIDA facility.

Sacheerome’s fragrance segment generated Rs 143.38 crore of FY26 revenue, up from Rs 102.11 crore in FY25, while flavours revenue increased to Rs 8.68 crore from Rs 5.25 crore. Domestic sales were Rs 142.95 crore, or 93.81% of total sales, and export sales were Rs 9.44 crore, or 6.19%. The scale-up in both segments and the disclosed facility activity provide operating context for the larger FY26 asset base.

Conclusion

Together, Sacheerome’s FY26 financial statements show that the expansion in its asset base was accompanied by higher revenue, EBITDA and PAT, alongside an increase in net worth to Rs 148.42 crore. The company also reported fixed assets of Rs 80.29 crore and total assets of Rs 172.03 crore, compared with Rs 49.45 crore and Rs 84.40 crore respectively in FY25.

What to watch next is Sacheerome’s disclosed trial production at the YEIDA facility and its plans to strengthen research and development and sales and marketing collaboration, including teams targeting the Middle East and Gulf Cooperation Council region. The presentation does not disclose commercial-production timing, project spending or a specific deployment plan for the FY26 cash balance.